F&C Private Equity Trust PLC Holding(s) in Company (6740K)
23 August 2012 - 11:04PM
UK Regulatory
TIDMFPEO TIDMFPER
RNS Number : 6740K
F&C Private Equity Trust PLC
23 August 2012
Notification of Transactions of Directors/Persons Discharging
Managerial Responsibility and Connected Persons
All relevant boxes should be completed in block capital
letters.
1. Name of the issuer
F&C PRIVATE EQUITY TRUST PLC
2. State whether the notification relates to (i) a transaction
notified in accordance with DTR 3.1.2 R, (ii) a disclosure made in
accordance with LR9.8.6R(1)
or (iii) a disclosure made in accordance with section 793 of the
Companies Act (2006)
As (ii)
3. Name of person discharging managerial
responsibilities/director
JOHN RAFFERTY
4. State whether notification relates to a person connected with
a person discharging managerial responsibilities/director named in
3 and identify the connected person
AS 3
5. Indicate whether the notification is in respect of a holding
of the person referred to in 3 or 4 above or in respect of a
non-beneficial interest
AS 3
6. Description of shares (including class), debentures or
derivatives or financial instruments relating to shares
ORDINARY SHARES
7. Name of registered shareholders(s) and, if more than one, the
number of shares held by each of them
Brewin Dolphin Nominees
8. State the nature of the transaction
PURCHASE
9. Number of shares, debentures or financial instruments
relating to shares acquired
4,876
10. Percentage of issued class acquired (treasury shares of that
class should not be taken into account when calculating
percentage)
0.0067%
11. Number of shares, debentures or financial instruments
relating to shares disposed
N/A
12. Percentage of issued class disposed (treasury shares of that
class should not be taken into account when calculating
percentage)
N/A
13. Price per share or value of transaction
161.49p
14. Date and place of transaction
22/8/12
15. Total holding following notification and total percentage
holding following notification (any treasury shares should not be
taken into account when calculating percentage)
BENEFICIAL HOLDING - 32,000 0.0443%
16. Date issuer informed of transaction
23/08/12
If a person discharging managerial responsibilities has been
granted options by the issuer complete the following boxes
17. Date of grant
18. Period during which or date on which it can be exercised
19. Total amount paid (if any) for grant of the option
20. Description of shares or debentures involved (class and
number)
21. Exercise price (if fixed at time of grant) or indication
that price is to be fixed at the time of exercise
22. Total number of shares or debentures over which options held
following notification
23. Any additional information
24. Name of contact and telephone number for queries
Gordon Hay Smith, 020 7628 8000
Name and signature of duly authorised officer of issuer
responsible for making notification
Gordon Hay Smith. Company Secretary.
Date of notification
23/08/12
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
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